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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 062.00 | 7 937.00 | 125.00 | 8 062.00 |
AN Land | 88 661.00 | 6 806.00 | 81 855.00 | 88 661.00 |
AP Buildings | 466 273.00 | 76 577.00 | 389 696.00 | 466 273.00 |
AR Technical installations, industrial equipment and tools | 20 810.00 | 15 423.00 | 5 387.00 | 20 810.00 |
AT Other tangible assets | 214 545.00 | 147 796.00 | 66 749.00 | 214 545.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 803 597.00 | 254 539.00 | 549 058.00 | 803 597.00 |
BL Raw materials, supplies | 10 987.00 | | 10 987.00 | 10 987.00 |
BX Customers and related accounts | 238 543.00 | 555.00 | 237 988.00 | 238 543.00 |
BZ Other receivables | 106 249.00 | | 106 249.00 | 106 249.00 |
CF Cash and cash equivalents | 63 673.00 | | 63 673.00 | 63 673.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 421 233.00 | 555.00 | 420 678.00 | 421 233.00 |
CO Grand total (0 to V) | 1 224 830.00 | 255 094.00 | 969 736.00 | 1 224 830.00 |
CU Other investments | 5 018.00 | | 5 018.00 | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 625.00 | 5 433.00 | | 71 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 499.00 | 216 191.00 | | 182 499.00 |
DL TOTAL (I) | 262 924.00 | 230 425.00 | | 262 924.00 |
DU Loans and Debts from Credit Institutions (3) | 451 204.00 | 249 691.00 | | 451 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 016.00 | | 16.00 |
DX Trade payables and related accounts | 69 636.00 | 22 107.00 | | 69 636.00 |
DY Tax and social security liabilities | 184 495.00 | 125 447.00 | | 184 495.00 |
EA Other liabilities | 1 460.00 | 32 092.00 | | 1 460.00 |
EC TOTAL (IV) | 706 812.00 | 431 353.00 | | 706 812.00 |
EE Grand total (I to V) | 969 736.00 | 661 778.00 | | 969 736.00 |
EG Accrued income and payables due within one year | 306 098.00 | 228 297.00 | | 306 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 039.00 | | 1 172 039.00 | 1 172 039.00 |
FJ Net sales | 1 172 039.00 | | 1 172 039.00 | 1 172 039.00 |
FN Capitalized production | | | 248 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 423 886.00 | |
FU Purchases of raw materials and other supplies | | | 31 362.00 | |
FV Inventory change (raw materials and supplies) | | | -7 038.00 | |
FW Other purchases and external expenses | | | 431 408.00 | |
FX Taxes, duties, and similar payments | | | 22 149.00 | |
FY Salaries and Wages | | | 464 358.00 | |
FZ Social Security Contributions | | | 164 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 1 150 881.00 | |
GG - OPERATING RESULT (I - II) | | | 273 006.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147.00 | | |
A4 Equity method investments | 539.00 | | | 539.00 |
HA Exceptional income from management transactions | 263.00 | 428.00 | | 263.00 |
HB Exceptional income from capital transactions | 1 100.00 | 100.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 363.00 | 528.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 2 131.00 | 833.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 833.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -306.00 | | -775.00 |
HK Income tax | 80 171.00 | 97 979.00 | | 80 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 250.00 | 1 169 171.00 | | 1 425 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 751.00 | 952 980.00 | | 1 242 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 499.00 | 216 191.00 | | 182 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 542 750.00 | | 279 728.00 | 542 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246.00 | |
I4 DECREASES Grand Total | 11 115.00 | 7 766.00 | 803 597.00 | 11 115.00 |
IO DECREASES Total including other intangible assets | | | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 115.00 | 7 766.00 | 790 289.00 | 11 115.00 |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | 472.00 | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 932.00 | | 274 239.00 | 534 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 5 018.00 | 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 227.00 | 39 508.00 | 196.00 | 215 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | 347.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 637.00 | 39 161.00 | 196.00 | 207 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 047.00 | 555.00 | 3 047.00 | 3 047.00 |
7B Total provisions for depreciation | 3 047.00 | 555.00 | 3 047.00 | 3 047.00 |
7C Grand total | 3 047.00 | 555.00 | 3 047.00 | 3 047.00 |
UE of which provisions and reversals: - Operating | | 555.00 | 3 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 636.00 | 69 636.00 | | 69 636.00 |
8C Staff and Related Accounts | 29 208.00 | 29 208.00 | | 29 208.00 |
8D Social Security and Other Social Organizations | 45 405.00 | 45 405.00 | | 45 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 231 883.00 | | | 231 883.00 |
UY Staff and related accounts | 4 314.00 | | | 4 314.00 |
VA Doubtful or disputed receivables | 6 660.00 | | | 6 660.00 |
VB VAT | 62 221.00 | | | 62 221.00 |
VH Loans with a maturity of more than one year at origin | 451 204.00 | 50 490.00 | 266 598.00 | 451 204.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 253 545.00 | | | 253 545.00 |
VK Loans repaid during the year | 52 032.00 | | | 52 032.00 |
VM Income taxes | 37 629.00 | | | 37 629.00 |
VN Other taxes, similar payments | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 802.00 | 346 802.00 | | 346 802.00 |
VW VAT | 99 349.00 | 99 349.00 | | 99 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 812.00 | 306 098.00 | 266 598.00 | 706 812.00 |
